Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1 star. The balance between returns and downside risk provided some support. The investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 4426.544 AUM and a 1.93 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
An equity linked savings scheme (ELSS). Investing predominantly in Equity & Equity related instruments.
The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.66% | ₹250.62 Cr | 14,26,428 |
| HDFC Bank Ltd. | 5.14% | ₹227.49 Cr | 32,10,000 |
| ICICI Bank Ltd. | 4.89% | ₹216.63 Cr | 16,39,000 |
| State Bank of India | 4.42% | ₹195.74 Cr | 20,40,000 |
| Reliance Industries Ltd. | 3.62% | ₹160.25 Cr | 13,50,000 |
| Samvardhana Motherson International Ltd. | 3.32% | ₹146.93 Cr | 90,00,000 |
| Larsen & Toubro Ltd. | 2.99% | ₹132.41 Cr | 3,52,147 |
| Pricol Ltd. | 2.84% | ₹125.82 Cr | 16,82,941 |
| Motilal Oswal Financial Services Ltd. | 2.76% | ₹122.37 Cr | 12,31,123 |
| NTPC Ltd. | 2.52% | ₹111.38 Cr | 34,51,000 |
